Mission Produce AVO
$ 11.8
-1.09%
Quarterly report 2024-Q2
added 09-09-2024
Mission Produce Balance Sheet 2011-2024 | AVO
Annual Balance Sheet Mission Produce
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
112 M | 88.8 M | 74.2 M | 42.7 M | 116 M | 174 M | - | - | - | - | - | - | - |
Long Term Debt |
149 M | 137 M | 155 M | 167 M | 174 M | 192 M | - | - | - | - | - | - | - |
Long Term Debt Current |
6.6 M | 4.7 M | 3.6 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 231 M | 240 M | - | - | - | - | - | - | - |
Total Current Liabilities |
97.5 M | 102 M | 89.2 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
386 M | 357 M | 339 M | 304 M | 310 M | 308 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
271 M | 274 M | 309 M | 251 M | 239 M | 174 M | - | - | - | - | - | - | - |
Total Assets |
915 M | 880 M | 874 M | 777 M | 689 M | 622 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
42.9 M | 52.8 M | 84.5 M | 124 M | - | - | - | - | - | - | - | - | - |
Book Value |
528 M | 523 M | 534 M | 474 M | 379 M | 313 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
504 M | 502 M | 534 M | 474 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Mission Produce
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
131 M | 167 M | 153 M | 149 M | 164 M | - | 153 M | 137 M | 148 M | 151 M | - | 155 M | 160 M | 155 M | - | 167 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
406 M | 427 M | 406 M | 386 M | 424 M | - | 360 M | 357 M | 391 M | 376 M | - | 339 M | 318 M | 339 M | - | 304 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
290 M | 278 M | 271 M | 271 M | 268 M | - | 296 M | 274 M | 316 M | 298 M | - | 309 M | 279 M | 309 M | - | 251 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
960 M | 967 M | 938 M | 915 M | 944 M | - | 881 M | 880 M | 954 M | 901 M | - | 874 M | 821 M | 874 M | - | 777 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
49.5 M | 46.2 M | 39.9 M | 42.9 M | 23 M | 20.9 M | 39.2 M | 52.8 M | 43.8 M | 21.4 M | 91.1 M | 84.5 M | 70.9 M | 84.5 M | - | 124 M | 36.5 M | - | - | 64 M | - | - | - | 30.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
554 M | 540 M | 532 M | 528 M | 520 M | - | 521 M | 523 M | 563 M | 525 M | - | 534 M | 504 M | 534 M | - | 474 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
527 M | 513 M | 505 M | 504 M | 520 M | 511 M | 514 M | 502 M | 563 M | 525 M | 477 M | 534 M | 504 M | 485 M | 373 M | 474 M | 378 M | 355 M | - | 379 M | - | - | - | 314 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency